Udlejningsboliger BF 1.1 ApS — Credit Rating and Financial Key Figures

CVR number: 38170031
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 649.877 624.1511 306.9911 774.6710 518.12
Reduction in value of non-current assets-6 000.0041 000.0028 649.24-29 019.13300.64
EBIT-3 350.1348 624.1539 956.23-17 244.4610 818.75
Other financial income34.4327.256 146.6713.0641.48
Other financial expenses-12 032.28-11 746.68-15 135.72-13 091.12-12 988.87
Pre-tax profit-9 347.9836 904.7330 967.18-30 322.51-2 128.64
Income taxes2 056.56-8 446.42-6 836.865 715.73192.63
Net earnings-7 291.4228 458.3124 130.32-24 606.78-1 936.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings333 000.00374 000.00402 200.00373 200.00373 880.15
Tangible assets total333 000.00374 000.00402 200.00373 200.00373 880.15
Investments total
Long term receivables total
Inventories total
Current trade debtors39.4385.05226.61185.14114.78
Current amounts owed by group member comp.1 156.71175.00175.00
Prepayments and accrued income136.1347.64447.29379.67298.90
Current other receivables3 048.427 593.744 015.1395.29
Current deferred tax assets1 456.701 069.36
Short term receivables total2 788.983 181.128 267.644 754.931 753.32
Cash and bank deposits3 741.741 602.791 356.981 715.104 388.08
Cash and cash equivalents3 741.741 602.791 356.981 715.104 388.08
Balance sheet total (assets)339 530.73378 783.90411 824.62379 670.03380 021.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 200.003 200.003 200.003 200.003 200.00
Other reserves926.325 502.122 830.54- 166.41
Other restricted equity- 608.98
Retained earnings26 585.7219 294.3010 252.6134 382.939 776.15
Profit of the financial year-7 291.4228 458.3124 130.32-24 606.78-1 936.02
Shareholders equity total21 885.3251 878.9443 085.0515 806.6910 873.73
Provisions7 447.0415 574.509 044.279 811.01
Capital loans74 421.5380 200.66
Non-current loans from credit institutions232 094.78228 034.47278 429.15278 310.04277 633.90
Non-current owed to group member66 500.0066 500.0066 500.00
Non-current liabilities total306 516.31308 235.13344 929.15344 810.04344 133.90
Current loans from credit institutions4 192.854 179.861 362.16603.98738.88
Advances received1 362.821 148.691 180.951 169.461 282.31
Current trade creditors1 147.551 783.52356.86377.44760.65
Current owed to group member3 152.587 439.04
Other non-interest bearing current liabilities4 425.884 110.725 335.944 705.584 982.02
Current liabilities total11 129.1011 222.808 235.9210 009.0415 202.90
Balance sheet total (liabilities)339 530.73378 783.90411 824.62379 670.03380 021.54
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